NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$12.5M

Holdings

2,058

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,058 positions)

#	Stock	Shares	Value	% Portfolio
1101	—POWERSHARES ETF TRUST	1,596	$48K	0.39%
1102	SSBUSDSOUTH ST CORP	563	$48K	0.39%
1103	JBHTHUNT J B TRANS SVCS INC	523	$48K	0.39%
1104	ITEQETF MANAGERS TR	1,606	$48K	0.39%
1105	—DUN & BRADSTREET CORP DEL NE	447	$48K	0.39%
1106	ERFGBPENERPLUS CORP	5,901	$48K	0.39%
1107	ANETEURARISTA NETWORKS INC	311	$47K	0.38%
1108	EFTEATON VANCE FLTING RATE INC	3,131	$47K	0.38%
1109	PMBSPIMCO ETF TR	451	$47K	0.38%
1110	RRDEURDONNELLEY R R & SONS CO	3,763	$47K	0.38%
1111	XTISHARES TR	1,481	$47K	0.38%
1112	RDNRADIAN GROUP INC	2,886	$47K	0.38%
1113	HEHAWAIIAN ELEC INDUSTRIES	1,445	$47K	0.38%
1114	FLRNSPDR SER TR	1,494	$46K	0.37%
1115	USALIBERTY ALL STAR EQUITY FD	8,074	$46K	0.37%
1116	FYXFIRST TR SML CP CORE ALPHA F	834	$46K	0.37%
1117	CCCHEMOURS CO	1,203	$46K	0.37%
1118	SMSM ENERGY CO	2,811	$46K	0.37%
1119	XFEBFIRST TR EXCHANGE-TRADED FD	2,278	$46K	0.37%
1120	ON1OLD NATL BANCORP IND	2,604	$45K	0.36%
1121	—MB FINANCIAL INC NEW	1,012	$45K	0.36%
1122	—WILLIAMS PARTNERS L P NEW	1,116	$45K	0.36%
1123	BXMTBLACKSTONE MTG TR INC	1,423	$45K	0.36%
1124	IWYISHARES	695	$45K	0.36%
1125	AMLPUSDALPS ETF TR	3,683	$44K	0.35%
1126	LGFEURLIONS GATE ENTMNT CORP	1,566	$44K	0.35%
1127	—TORTOISE MLP FD INC	2,279	$44K	0.35%
1128	XRNPXCOHEN & STEERS REIT & PFD IN	2,099	$44K	0.35%
1129	FOXATWENTY FIRST CENTY FOX INC	1,566	$44K	0.35%
1130	ISCGISHARES TR	275	$44K	0.35%
1131	—XERIUM TECHNOLOGIES INC	6,000	$43K	0.35%
1132	DREUSDDUKE REALTY CORP	1,550	$43K	0.35%
1133	SKTTANGER FACTORY OUTLET CTRS I	1,666	$43K	0.35%
1134	CSGPCOSTAR GROUP INC	165	$43K	0.35%
1135	BRBROADRIDGE FINL SOLUTIONS IN	566	$43K	0.35%
1136	LM03LIBERTY MEDIA CORP DELAWARE	1,014	$43K	0.35%
1137	LULULULULEMON ATHLETICA INC	713	$43K	0.35%
1138	LAMRLAMAR ADVERTISING CO NEW	583	$43K	0.35%
1139	GGGGRACO INC	389	$43K	0.35%
1140	HDSUSDHD SUPPLY HLDGS INC	1,409	$43K	0.35%
1141	AMZNAMAZON COM INC	43,732	$42K	0.34%
1142	LRCXEURLAM RESEARCH CORP	292	$42K	0.34%
1143	CMTLCOMTECH TELECOMMUNICATIONS C	2,210	$42K	0.34%
1144	—BLACKROCK MUNIHLDS INVSTM QL	2,835	$42K	0.34%
1145	QAIINDEXIQ ETF TR	1,424	$42K	0.34%
1146	—SHIP FINANCE INTERNATIONAL L	3,123	$42K	0.34%
1147	MTHMERITAGE HOMES CORP	1,000	$42K	0.34%
1148	GOOGLALPHABET INC	44,264	$41K	0.33%
1149	BKTBLACKROCK INCOME TR INC	6,425	$41K	0.33%
1150	IVOGVANGUARD ADMIRAL FDS INC	339	$41K	0.33%
1151	SCHCSCHWAB STRATEGIC TR	1,209	$41K	0.33%
1152	TEITEMPLETON EMERG MKTS INCOME	3,612	$41K	0.33%
1153	AMEAMETEK INC NEW	673	$41K	0.33%
1154	MNKMALLINCKRODT PUB LTD CO	913	$41K	0.33%
1155	ILCGISHARES TR	298	$41K	0.33%
1156	DISCKUSDDISCOVERY COMMUNICATNS NEW	1,630	$41K	0.33%
1157	SSFSENSIENT TECHNOLOGIES CORP	500	$40K	0.32%
1158	DMOWESTERN ASSET MTG DEF OPPTY	1,500	$40K	0.32%
1159	SPHSUBURBAN PROPANE PARTNERS L	1,672	$40K	0.32%
1160	DTDWISDOMTREE TR	475	$40K	0.32%
1161	PGFPOWERSHARES ETF TRUST	2,086	$40K	0.32%
1162	FNDESCHWAB STRATEGIC TR	1,492	$40K	0.32%
1163	SPYGSPDR SERIES TRUST	336	$40K	0.32%
1164	TTELUS CORP	1,152	$40K	0.32%
1165	DHID R HORTON INC	1,157	$40K	0.32%
1166	TXTTEXTRON INC	839	$40K	0.32%
1167	SKAASKECHERS U S A INC	1,365	$40K	0.32%
1168	—ENCANA CORP	4,538	$40K	0.32%
1169	ISBCUSDINVESTORS BANCORP INC NEW	2,904	$39K	0.31%
1170	BRK-BQUALITY CARE PPTYS INC	2,149	$39K	0.31%
1171	SSS1EURLIFE STORAGE INC	533	$39K	0.31%
1172	SIVBEURSVB FINL GROUP	220	$39K	0.31%
1173	FNDFSCHWAB STRATEGIC TR	1,399	$39K	0.31%
1174	—ANIXTER INTL INC	492	$38K	0.31%
1175	VIAVVIAVI SOLUTIONS INC	3,608	$38K	0.31%
1176	RHT1EURRED HAT INC	400	$38K	0.31%
1177	EMLPFIRST TR EXCHANGE TRADED FD	1,560	$38K	0.31%
1178	ADSKAUTODESK INC	371	$37K	0.30%
1179	DBJPDBX ETF TR	960	$37K	0.30%
1180	5TCTRUECAR INC	1,852	$37K	0.30%
1181	FLEXFLEX LTD	2,248	$37K	0.30%
1182	PFDFLAHERTY & CRUMRINE PFD INC	2,370	$37K	0.30%
1183	CBTCABOT CORP	685	$37K	0.30%
1184	DNPDNP SELECT INCOME FD	3,376	$37K	0.30%
1185	MDYGSPDR SERIES TRUST	259	$37K	0.30%
1186	LVLTLEVEL 3 COMMUNICATIONS INC	621	$37K	0.30%
1187	EPREPR PPTYS	514	$37K	0.30%
1188	CWTCALIFORNIA WTR SVC GROUP	1,000	$37K	0.30%
1189	CASYCASEYS GEN STORES INC	347	$37K	0.30%
1190	SPYVSPDR SERIES TRUST	327	$37K	0.30%
1191	AQLTISHARES TR	663	$36K	0.29%
1192	—DEUTSCHE MUN INCOME	2,680	$36K	0.29%
1193	TPLUSDTEXAS PAC LD TR	123	$36K	0.29%
1194	—NUVEEN DIVERSIFIED DIV INCM	2,800	$36K	0.29%
1195	TEN1TENNECO INC	624	$36K	0.29%
1196	AAALCOA CORP	1,114	$36K	0.29%
1197	KOFCOCA COLA FEMSA S A B DE C V	425	$36K	0.29%
1198	FAROFARO TECHNOLOGIES INC	942	$36K	0.29%
1199	LWLAMB WESTON HLDGS INC	828	$36K	0.29%
1200	—LSC COMMUNICATIONS INC	1,630	$35K	0.28%

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